Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$376M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
STJ
St Jude Medical
STJ
|
+$263M |
| 4 |
Microsoft
MSFT
|
+$260M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$232M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
4601
PUT
Dauch Corp
DCH
$1.4B
| $64K | ﹤0.01% |
4,400
-4,800
| -52% | -$74.8K |
|
4602
CALL
ProShares UltraShort Dow 30
DXD
$38.1M
| $64K | ﹤0.01% |
180
+65
| +57% | +$24.1K |
|
4603
Energy Focus
EFOI
$20.7M
| $64K | ﹤0.01% |
291
-1,798
| -86% | -$426K |
|
4604
IRIDEX
IRIX
$14.7M
| $64K | ﹤0.01% |
+4,309
| New | +$53.7K |
|
4605
Mercury Systems
MRCY
$6.63B
| $64K | ﹤0.01% |
2,577
+2,550
| +9,444% | +$54.8K |
|
4606
New Jersey Resources
NJR
$5.72B
| $64K | ﹤0.01% |
1,660
-56,487
| -97% | -$2.04M |
|
4607
Primerica
PRI
$9.94B
| $64K | ﹤0.01% |
1,135
-5,475
| -83% | -$284K |
|
4608
iShares Mortgage Real Estate ETF
REM
$540M
| $64K | ﹤0.01% |
+1,550
| New | +$62.2K |
|
4609
Teekay
TK
$983M
| $64K | ﹤0.01% |
9,055
-4,868
| -35% | -$45.7K |
|
4610
John Wiley & Sons Class A
WLY
$2.72B
| $64K | ﹤0.01% |
1,212
-445
| -27% | -$22.5K |
|
|
ZNGA
4611
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64K | ﹤0.01% |
25,600
+4,100
| +19% | +$10.2K |
|
|
MDCO
4612
CALL
DELISTED
Medicines Co
MDCO
| $64K | ﹤0.01% |
+1,900
| New | +$67K |
|
|
PDLI
4613
DELISTED
PDL BioPharma, Inc.
PDLI
| $64K | ﹤0.01% |
20,449
-84,834
| -81% | -$283K |
|
|
CADE
4614
DELISTED
Cadence Bank
CADE
| $63K | ﹤0.01% |
2,764
+1,846
| +201% | +$41.7K |
|
4615
Cheesecake Factory
CAKE
$5.26B
| $63K | ﹤0.01% |
1,311
+521
| +66% | +$26.3K |
|
4616
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$57.5M
| – | – |
0
| – | – |
|
4617
Travelzoo
TZOO
$77.4M
| $63K | ﹤0.01% |
+7,852
| New | +$62.3K |
|
|
CIR
4618
DELISTED
CIRCOR International, Inc
CIR
| $63K | ﹤0.01% |
1,098
+414
| +61% | +$22.3K |
|
|
GLUU
4619
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $63K | ﹤0.01% |
28,700
+21,700
| +310% | +$54.6K |
|
|
BOJA
4620
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $63K | ﹤0.01% |
+3,700
| New | +$64.6K |
|
|
STRZA
4621
PUT
DELISTED
Starz - Series A
STRZA
| $63K | ﹤0.01% |
2,100
-4,300
| -67% | -$114K |
|
4622
PUT
BCE
BCE
$20.1B
| $62K | ﹤0.01% |
1,300
+800
| +160% | +$37.1K |
|
4623
CALL
Enviri
NVRI
$667M
| $62K | ﹤0.01% |
+9,300
| New | +$60.6K |
|
4624
CALL
Oshkosh
OSK
$9.53B
| $62K | ﹤0.01% |
1,300
+800
| +160% | +$35.5K |
|
4625
Companhia Siderúrgica Nacional
SID
$1.26B
| $62K | ﹤0.01% |
25,327
-33,070
| -57% | -$85.3K |
|
Similar funds
Barclays's Q2 2016 Portfolio in Review
As of Q2 2016, Barclays held 7,054 positions worth $76.9B, up 17% from $65.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays deployed $9.16B of net new capital in Q2 2016, opening 709 new positions and adding to 2,754 existing holdings. Its largest new stake was S&P Global: 236,625 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $995M trimmed.
- Barclays's largest Q2 2016 buy was S&P Global: 236,625 shares worth $25.4M.
- Barclays added most to McDonald's in Q2 2016, an estimated $376M increase.
- Barclays's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995M.
- Barclays fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $261M.
- Barclays's ten largest holdings make up 32% of its $76.9B portfolio in Q2 2016.
- Barclays opened 709 new positions and closed 569 in Q2 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $76.9B.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.